| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,577250 | 15/04/2026 | 0,48% | 52,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 16/04/2026 | 1,06% | 60,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,110000 | 16/04/2026 | 0,58% | 61,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,582343 | 15/04/2026 | 0,98% | 61,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,130000 | 16/04/2026 | 1,03% | 59,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,920000 | 16/04/2026 | 0,57% | 61,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,429542 | 15/04/2026 | 0,95% | 60,47% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,463922 | 15/04/2026 | -2,44% | -99,05% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,181600 | 16/04/2026 | -1,64% | -6,34% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,196520 | 15/04/2026 | -3,18% | -7,96% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,813158 | 15/04/2026 | -5,01% | 10,28% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,382800 | 16/04/2026 | 5,28% | -98,76% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,054329 | 15/04/2026 | 3,95% | -98,78% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,504860 | 15/04/2026 | 3,47% | 15,52% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,984529 | 15/04/2026 | 3,65% | 17,73% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,652154 | 15/04/2026 | 2,92% | 9,96% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,164856 | 15/04/2026 | 3,94% | 17,93% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,579287 | 15/04/2026 | 3,40% | 10,05% | * |
